TD Synnex Corp
SNX- 交易所
- NYSE
- 產業
- Wholesale-Computers & Peripheral Equipment & Software
- SEC CIK
- 0001177394
近 90 天,TD Synnex Corp 內部人申報 0 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 739 家機構在 13F 申報持有,市值合計 $195.9 億;綠光資本和Maverick 資本兩位大師持有。
2026 年第 2 季 13F 持有人
TD Synnex Corp 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 739
- 較 2026 年第 1 季 +139 家
- 持有股數
- 7,358 萬
- 較 2026 年第 1 季 +21.1 萬 (+0.3%)
- 總市值
- $195.9 億
- 較 2026 年第 1 季 +$72.6 億 (+58.9%)
- 新進機構
- 175
- 另有 235 家加碼
- 清倉機構
- 36
- 另有 237 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SNX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 739 | $195.9 億 |
| 2026 年第 1 季 | 606 | $123.4 億 |
| 2025 年第 4 季 | 540 | $108.1 億 |
| 2025 年第 3 季 | 481 | $118.7 億 |
| 2025 年第 2 季 | 475 | $102.0 億 |
| 2025 年第 1 季 | 477 | $77.8 億 |
| 2024 年第 4 季 | 461 | $86.1 億 |
| 2024 年第 3 季 | 484 | $86.5 億 |
| 2024 年第 2 季 | 478 | $84.9 億 |
| 2024 年第 1 季 | 470 | $97.5 億 |
| 2023 年第 4 季 | 380 | $81.9 億 |
| 2023 年第 3 季 | 341 | $78.9 億 |
| 2023 年第 2 季 | 322 | $75.0 億 |
| 2023 年第 1 季 | 346 | $77.6 億 |
| 2022 年第 4 季 | 321 | $76.7 億 |
| 2022 年第 3 季 | 306 | $66.0 億 |
| 2022 年第 2 季 | 330 | $75.2 億 |
| 2022 年第 1 季 | 346 | $84.7 億 |
| 2021 年第 4 季 | 354 | $93.9 億 |
| 2021 年第 3 季 | 334 | $86.5 億 |
| 2021 年第 2 季 | 341 | $48.5 億 |
| 2021 年第 1 季 | 333 | $45.7 億 |
2026 年第 2 季持有機構
每家機構持有 TD Synnex Corp 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,326,560 | $19.6 億 | 0.03% | +34,793+0.5% | 加碼 |
| FMR LLC | 6,444,530 | $17.2 億 | 0.07% | +883,266+15.9% | 加碼 |
| Vanguard Portfolio Management LLC | 3,909,895 | $10.5 億 | 0.05% | −248,801−6.0% | 減碼 |
| Vanguard Capital Management LLC | 3,298,543 | $8.82 億 | 0.02% | +15,564+0.5% | 加碼 |
| State Street Corp | 2,381,393 | $6.37 億 | 0.02% | +22,350+0.9% | 加碼 |
| LSV Asset Management | 2,229,003 | $5.96 億 | 1.08% | +91,920+4.3% | 加碼 |
| Abrams Bison Investments, LLC | 2,021,764 | $5.40 億 | 26.38% | −470,593−18.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,820,958 | $4.87 億 | 0.09% | −858,643−32.0% | 減碼 |
| Geode Capital Management, LLC | 1,729,162 | $4.65 億 | 0.02% | +20,315+1.2% | 加碼 |
| Ninety One UK Ltd | 1,648,684 | $4.41 億 | 0.99% | −445,614−21.3% | 減碼 |
| Price T Rowe Associates Inc | 1,442,470 | $3.86 億 | 0.04% | +1,166,765+423.2% | 加碼 |
| Brave Warrior Advisors, LLC | 1,441,630 | $3.85 億 | 8.40% | −1,612,014−52.8% | 減碼 |
| AQR Capital Management LLC | 1,431,768 | $3.83 億 | 0.13% | −798,554−35.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,353,873 | $3.62 億 | 0.24% | +1,353,873 | 新進 |
| Lyrical Asset Management LP | 1,157,217 | $3.09 億 | 3.92% | −19,412−1.6% | 減碼 |
| Norges Bank | 980,091 | $2.62 億 | 0.03% | +980,091 | 新進 |
| Thrivent Financial for Lutherans | 932,469 | $2.49 億 | 0.42% | −88,411−8.7% | 減碼 |
| JPMorgan Chase & Co | 854,715 | $2.32 億 | 0.01% | −372,000−30.3% | 減碼 |
| Jane Street Group, LLC | 737,540 | $1.97 億 | 0.13% | +634,710+617.2% | 加碼 |
| Nuveen, LLC | 728,027 | $1.95 億 | 0.05% | −317,818−30.4% | 減碼 |
| Wellington Management Group LLP | 726,605 | $1.94 億 | 0.03% | −155,113−17.6% | 減碼 |
| Principal Financial Group Inc | 703,304 | $1.88 億 | 0.09% | +19,300+2.8% | 加碼 |
| Morgan Stanley | 700,251 | $1.87 億 | 0.01% | +65,153+10.3% | 加碼 |
| Northern Trust Corp | 639,121 | $1.71 億 | 0.02% | +1,019+0.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 638,867 | $1.71 億 | 1.12% | −87,764−12.1% | 減碼 |
| Charles Schwab Investment Management Inc | 626,328 | $1.67 億 | 0.02% | −1,749−0.3% | 減碼 |
| Boston Partners | 612,880 | $1.64 億 | 0.15% | +19,006+3.2% | 加碼 |
| Bank of New York Mellon Corp | 560,067 | $1.50 億 | 0.02% | −13,274−2.3% | 減碼 |
| Lord, Abbett & Co. LLC | 533,969 | $1.43 億 | 0.41% | +69,178+14.9% | 加碼 |
| First Trust Advisors LP | 531,878 | $1.42 億 | 0.08% | +120,108+29.2% | 加碼 |
| Nomura Asset Management International Inc. | 519,031 | $1.39 億 | 0.21% | −29,515−5.4% | 減碼 |
| Holocene Advisors, LP | 517,234 | $1.38 億 | 0.32% | +509,005+6,185.5% | 加碼 |
| Allianz Asset Management GmbH | 504,048 | $1.35 億 | 0.12% | +211,859+72.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 471,174 | $1.26 億 | 0.03% | +7,507+1.6% | 加碼 |
| SEI Investments Co | 462,582 | $1.24 億 | 0.11% | −157,784−25.4% | 減碼 |
| Invesco Ltd. | 437,698 | $1.17 億 | 0.01% | −40,296−8.4% | 減碼 |
| Bank of America Corp | 423,264 | $1.13 億 | 0.01% | +41,252+10.8% | 加碼 |
| Qube Research & Technologies Ltd | 402,143 | $1.08 億 | 0.12% | +255,856+174.9% | 加碼 |
| Raymond James Financial Inc | 389,071 | $1.04 億 | 0.03% | +109,669+39.3% | 加碼 |
| Panagora Asset Management Inc | 387,061 | $1.03 億 | 0.32% | +37,558+10.7% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 381,042 | $1.02 億 | 2.61% | −98,488−20.5% | 減碼 |
| Freestone Grove Partners LP | 369,005 | $9,865 萬 | 0.65% | +20,600+5.9% | 加碼 |
| Alyeska Investment Group, L.P. | 358,312 | $9,579 萬 | 0.25% | +321,961+885.7% | 加碼 |
| Bank of Montreal | 347,807 | $9,298 萬 | 0.03% | +192,428+123.8% | 加碼 |
| UBS Group AG | 343,216 | $9,176 萬 | 0.01% | −160,236−31.8% | 減碼 |
| Alliancebernstein L.P. | 536,108 | $9,045 萬 | 0.03% | −186,964−25.9% | 減碼 |
| GWM Advisors LLC | 331,768 | $8,869 萬 | 0.26% | −15,631−4.5% | 減碼 |
| Goldman Sachs Group Inc | 329,457 | $8,808 萬 | 0.01% | +82,561+33.4% | 加碼 |
| Wells Fargo & Company | 308,052 | $8,235 萬 | 0.01% | +8,021+2.7% | 加碼 |
| Khrom Capital Management LLC | 303,514 | $8,114 萬 | 6.80% | −299,992−49.7% | 減碼 |
| Gotham Asset Management, LLC | 297,733 | $7,960 萬 | 0.19% | −16,087−5.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 299,075 | $7,816 萬 | 0.12% | −8,700−2.8% | 減碼 |
| Wedge Capital Management L L P | 291,043 | $7,781 萬 | 1.28% | −95,860−24.8% | 減碼 |
| Point72 Asset Management, L.P. | 287,670 | $7,691 萬 | 0.12% | +237,494+473.3% | 加碼 |
| Hennessy Advisors Inc | 281,600 | $7,528 萬 | 2.41% | +39,628+16.4% | 加碼 |
| Bragg Financial Advisors, Inc | 274,794 | $7,346 萬 | 1.97% | −39,790−12.6% | 減碼 |
| Pacer Advisors, Inc. | 274,399 | $7,336 萬 | 0.19% | −92,253−25.2% | 減碼 |
| Loomis Sayles & Co L P | 263,832 | $7,053 萬 | 0.09% | −17,986−6.4% | 減碼 |
| Rhumbline Advisers | 248,412 | $6,641 萬 | 0.05% | +39,319+18.8% | 加碼 |
| Anchor Capital Advisors LLC | 247,410 | $6,614 萬 | 1.86% | −41,436−14.3% | 減碼 |
| Massachusetts Financial Services Co | 234,648 | $6,466 萬 | 0.02% | +226,431+2,755.6% | 加碼 |
| Victory Capital Management Inc | 238,580 | $6,378 萬 | 0.04% | −26,405−10.0% | 減碼 |
| Metropolis Capital Ltd | 362,963 | $6,124 萬 | 1.78% | −918,344−71.7% | 減碼 |
| UBS Asset Management Americas Inc | 224,279 | $5,996 萬 | 0.01% | +12,322+5.8% | 加碼 |
| SG Americas Securities, LLC | 205,720 | $5,500 萬 | 0.03% | +80,579+64.4% | 加碼 |
| M.D. Sass Investors Services, Inc. | 186,193 | $4,978 萬 | 3.30% | +186,193 | 新進 |
| California Public Employees Retirement System | 183,953 | $4,918 萬 | 0.03% | −31,186−14.5% | 減碼 |
| Todd Asset Management LLC | 176,081 | $4,707 萬 | 0.84% | +20,188+12.9% | 加碼 |
| River Road Asset Management, LLC | 173,590 | $4,641 萬 | 0.52% | −107,858−38.3% | 減碼 |
| Envestnet Asset Management Inc | 173,090 | $4,627 萬 | 0.01% | +73,755+74.2% | 加碼 |
| Frontier Capital Management Co LLC | 161,933 | $4,329 萬 | 0.40% | −131,349−44.8% | 減碼 |
| Citadel Advisors LLC | 161,525 | $4,318 萬 | 0.02% | +124,598+337.4% | 加碼 |
| Millennium Management LLC | 147,157 | $3,934 萬 | 0.03% | +119,181+426.0% | 加碼 |
| Swiss National Bank | 145,185 | $3,881 萬 | 0.02% | +2,600+1.8% | 加碼 |
| Ceredex Value Advisors LLC | 144,431 | $3,861 萬 | 1.09% | +144,431 | 新進 |
| Teachers Retirement System of the State of Kentucky | 143,904 | $3,847 萬 | 0.26% | +13,660+10.5% | 加碼 |
| Franklin Resources Inc | 142,151 | $3,800 萬 | 0.01% | +38,396+37.0% | 加碼 |
| Two Sigma Investments, LP | 141,899 | $3,794 萬 | 0.03% | +105,600+290.9% | 加碼 |
| Ameriprise Financial Inc | 136,017 | $3,636 萬 | 0.01% | +2,080+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 135,712 | $3,628 萬 | 0.03% | −42,309−23.8% | 減碼 |
| Toroso Investments, LLC | 127,154 | $3,399 萬 | 0.08% | −13,643−9.7% | 減碼 |
| Algert Global LLC | 121,260 | $3,242 萬 | 0.38% | −41,101−25.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 119,558 | $3,196 萬 | 0.58% | −238,684−66.6% | 減碼 |
| Schwartz Investment Counsel Inc | 119,500 | $3,195 萬 | 1.06% | 00.0% | 不變 |
| Walleye Capital LLC | 117,987 | $3,154 萬 | 0.15% | +117,987 | 新進 |
| Rockefeller Capital Management L.P. | 117,062 | $3,130 萬 | 0.05% | −5,915−4.8% | 減碼 |
| Legal & General Group Plc | 114,739 | $3,067 萬 | 0.01% | −12,424−9.8% | 減碼 |
| Los Angeles Capital Management LLC | 112,390 | $3,005 萬 | 0.11% | +14,179+14.4% | 加碼 |
| Empowered Funds, LLC | 110,678 | $2,959 萬 | 0.16% | +10,193+10.1% | 加碼 |
| Federated Hermes, Inc. | 109,748 | $2,934 萬 | 0.04% | −13,240−10.8% | 減碼 |
| Canada Pension Plan Investment Board | 105,900 | $2,831 萬 | 0.02% | −26,700−20.1% | 減碼 |
| Treasurer of the State of North Carolina | 104,929 | $2,805 萬 | 0.07% | +35,720+51.6% | 加碼 |
| Copeland Capital Management, LLC | 102,824 | $2,749 萬 | 0.56% | −3,038−2.9% | 減碼 |
| GW&K Investment Management, LLC | 102,422 | $2,738 萬 | 0.21% | −38,779−27.5% | 減碼 |
| Eventide Asset Management, LLC | 100,983 | $2,703 萬 | 0.36% | +100,983 | 新進 |
| Parkwood LLC | 100,519 | $2,687 萬 | 1.92% | −18,588−15.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 98,002 | $2,620 萬 | 0.01% | +8,662+9.7% | 加碼 |
| BWCP, LP | 87,218 | $2,332 萬 | 3.33% | +87,218 | 新進 |
| Martingale Asset Management L P | 86,701 | $2,318 萬 | 0.55% | +51,349+145.3% | 加碼 |
| Clark Capital Management Group, Inc. | 85,612 | $2,289 萬 | 0.12% | +38,184+80.5% | 加碼 |